Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCGNASDAQFinancial Services● Active

$25.41

$0.00(-0.12%)

Market Cap$8.6B

P/E Ratio—

52W High$25.6

52W Low$24.3

Avg Volume10K

Open$25.38

Beta0.82

Free Cash Flow Financials Revenue

Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OXLCG · free cash flow · updated Jun 8, 2026

Core FCF metrics

OXLCG · FCF · TTM · margin & CAGR

Free cash flow was $696.2M for FY2026 (fiscal year ending 2026-03-31), up 198.9% year-over-year The FCF margin was 177.7%.

FY2026 Free Cash Flow$696.2M▲ +198.9% YoY

Trailing 12M (TTM)$1.55Btrailing 4 quarters sum

FCF Margin177.7%$696.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OXLCG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$696.2M(0M)$696.2M▲ +198.9%177.7%

FY2025−$703.8M(0M)−$703.8M▼ 468.5%-734.9%

FY2024−$123.8M(0M)−$123.8M▼ 35.2%-42.6%

FY2023−$91.6M(0M)−$91.6M▲ +76.2%-37.9%

FY2022−$385.5M(0M)−$385.5M▼ 4755.5%-192.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OXLCG · P/FCF · FCF yield · FCF per share

Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) trades at a FCF yield of 74.23% and a price-to-free-cash-flow ratio of 1.6x. FCF per share stands at $15.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

74.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$15.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

OXLCG · cash flow statement · operating / investing / financing

For FY2026, Oxford Lane Capital Corp. 7.95% Notes due 2032 generated $696.2M in operating cash flow and spent 0M in capital expenditures, yielding $696.2M in free cash flow.

Operating Activities

+$696.2M

Cash from core business operations

2026-03-31

Investing Activities

−$620.8M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$274.1M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($696.2M) − |CapEx| (0M) = FCF ($696.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

OXLCG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Oxford Lane Capital Corp. 7.95% Notes due 2032YOU

OXLCG

$696.2M+198.9%177.7%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) reported free cash flow of $696.2M for FY2026 (fiscal year ending 2026-03-31), up 198.9% year-over-year. The FCF margin was 177.7%.

Based on available data, Oxford Lane Capital Corp. 7.95% Notes due 2032 has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $696.2M in FY2026.

Oxford Lane Capital Corp. 7.95% Notes due 2032's FCF yield is 74.23% and price-to-FCF ratio is 1.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OXLCG free cash flow · 8 questions

Oxford Lane Capital Corp. 7.95% Notes due 2032 free cash flow was $696.2M for FY2026, up 198.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.55B.

OXLCG free cash flowOXLCG FCFOXLCG FCF 2026OXLCG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Oxford Lane Capital Corp. 7.95% Notes due 2032 · Oxford Lane Capital Corp. 7.95% Notes due 2032 SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026